All holdings
(total: 11)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TREASURY BILL | 9.96% | - | 25 M | |||||
Russell 2000 Index SWAP Citibank NA | 9.09% | - | 9306 | |||||
Russell 2000 Index SWAP BNP Paribas | 8.42% | - | 8624 | |||||
Russell 2000 Index SWAP Barclays Capital | 6.60% | - | 6757 | |||||
Russell 2000 Index SWAP Societe Generale | 5.81% | - | 5952 | |||||
E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX | 5.69% | - | 116 | |||||
Russell 2000 Index SWAP Bank of America NA | 5.40% | - | 5528 | |||||
Russell 2000 Index SWAP UBS AG | 3.63% | - | 3721 | |||||
Russell 2000 Index SWAP Goldman Sachs International | 2.18% | - | 2229 | |||||
Net Other Assets (Liabilities) | 2.09% | - | 5 M | |||||
Russell 2000 Index SWAP Morgan Stanley & Co. International PLC | 1.09% | - | 1113 |
Holding types
Countries
Sectors
No data